SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

V2 Financial group LLC's Holding History (CIK: 0002022843)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 139,053 Value ($000) $94,823 Avg Close — Range —
Q3 2025
Shares 138,919 Value ($000) $92,545 Avg Close — Range —
Q2 2025
Shares 139,556 Value ($000) $86,225 Avg Close — Range —
Q1 2025
Shares 130,583 Value ($000) $73,047 Avg Close — Range —
Q4 2024
Shares 125,851 Value ($000) $73,759 Avg Close — Range —
Q3 2024
Shares 125,896 Value ($000) $72,234 Avg Close — Range —
Q2 2024
Shares 127,453 Value ($000) $69,431 Avg Close — Range —
Q1 2024
Shares 122,814 Value ($000) $64,240 Avg Close — Range —
Q4 2023
Shares 128,511 Value ($000) $61,083 Avg Close — Range —
Q3 2023
Shares 148,023 Value ($000) $63,277 Avg Close — Range —
Q2 2023
Shares 165,316 Value ($000) $73,281 Avg Close — Range —
Q1 2023
Shares 170,137 Value ($000) $69,652 Avg Close — Range —
Q4 2022
Shares 168,798 Value ($000) $64,553 Avg Close — Range —
Q3 2022
Shares 164,468 Value ($000) $58,745 Avg Close — Range —
Q2 2022
Shares 166,913 Value ($000) $62,968 Avg Close — Range —
Q1 2022
Shares 128,046 Value ($000) $57,831 Avg Close — Range —
Q4 2021
Shares 86,559 Value ($000) $41,112 Avg Close — Range —
Q3 2021
Shares 111,674 Value ($000) $47,924 Avg Close — Range —
Q2 2021
Shares 119,671 Value ($000) $51,226 Avg Close — Range —
Q1 2021
Shares 131,965 Value ($000) $52,302 Avg Close — Range —
Q4 2020
Shares 133,934 Value ($000) $50,075 Avg Close — Range —